Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | 04-29-2024 | 03-31-2024 | 4019 | 60,181,155,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AKILI INC | COMMON STOCK | 5751 | $4,000 | 15,396 | 0.00 | 15,396 | +Inf | 03-31-2024 | |
ALAUNOS THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,000 | 6.17 | 03-31-2024 |
TRX GOLD CORPORATION | COM | 5753 | $4,000 | 11,265 | 0.00 | 0.00 | 665 | 6.27 | 03-31-2024 |
TFF PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |